Guggenheim Total Return Bond Fund WFC Holdings History
Guggenheim Total Return Bond Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 4.10 Mil shares of Wells Fargo & Co(WFC), totaling $4.38 Mil. This investment constitutes 0.59% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.13% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2020Q4. And since then Guggenheim Total Return Bond Fund has made 6 purchases of WFC, at an average price of $51.40, for a total of 567.39 Mil shares. In addition, there have been 4 sales at an average price of $54.42 for 567.39 Mil shares. Based on historical transaction data and WFC's current price of $80.64, Guggenheim Total Return Bond Fund's estimated gain on his WFC holdings is $1.71 Bil, reflecting a 5.86% gain to date.
Guggenheim Total Return Bond Fund WFC ($80.64) Holding Chart
Guggenheim Total Return Bond Fund WFC ($80.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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